K/S ALLERØD TORV — Credit Rating and Financial Key Figures
CVR number: 19323498
Parkvej 3, 3400 Hillerød
tel: 48266175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 443.73 | 153.16 | -53.52 | - 447.62 | 200.35 |
| Other operating expenses | -2 380.74 | ||||
| Total depreciation | -26.42 | -26.42 | -26.42 | ||
| Reduction in value of non-current assets | 4 647.13 | 1 585.99 | -1 300.00 | ||
| EBIT | - 470.15 | 126.74 | 2 186.45 | 1 138.37 | -1 099.65 |
| Other financial income | 7.59 | ||||
| Other financial expenses | - 968.51 | - 673.18 | - 773.27 | - 440.75 | - 596.26 |
| Pre-tax profit | -1 438.66 | - 538.85 | 1 413.18 | 697.62 | -1 695.91 |
| Net earnings | -1 438.66 | - 538.85 | 1 413.18 | 697.62 | -1 695.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 928.06 | 41 685.11 | 25 914.01 | 27 500.00 | 26 200.00 |
| Machinery and equipment | 63.20 | 36.78 | |||
| Tangible assets total | 40 991.26 | 41 721.89 | 25 914.01 | 27 500.00 | 26 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 44.40 | 45.51 | 24.49 | 59.24 | 41.00 |
| Current other receivables | 282.54 | 182.70 | 1.54 | 197.13 | 102.92 |
| Short term receivables total | 326.94 | 228.21 | 26.03 | 256.37 | 143.92 |
| Cash and bank deposits | 1 518.97 | 388.74 | 1 969.48 | 87.06 | 50.83 |
| Cash and cash equivalents | 1 518.97 | 388.74 | 1 969.48 | 87.06 | 50.83 |
| Balance sheet total (assets) | 42 837.17 | 42 338.84 | 27 909.51 | 27 843.43 | 26 394.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | -3 625.00 | -3 625.00 | -3 625.00 | -3 625.00 | -3 625.00 |
| Retained earnings | 1 266.83 | - 171.83 | - 710.69 | 702.49 | 1 400.11 |
| Profit of the financial year | -1 438.66 | - 538.85 | 1 413.18 | 697.62 | -1 695.91 |
| Shareholders equity total | -1 296.84 | -1 835.69 | - 422.51 | 275.11 | -1 420.80 |
| Provisions | 1 200.00 | 305.97 | 305.97 | ||
| Capital loans | 20 468.56 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current loans from credit institutions | 19 191.98 | 17 394.39 | 5 371.74 | 4 888.96 | 4 543.92 |
| Non-current other liabilities | 194.01 | 303.75 | 318.00 | ||
| Non-current liabilities total | 39 660.54 | 27 394.39 | 15 565.75 | 15 192.71 | 14 861.92 |
| Current loans from credit institutions | 1 758.83 | 1 782.61 | 490.00 | 485.64 | 410.43 |
| Current trade creditors | 10.00 | 97.13 | 70.00 | 70.00 | |
| Current owed to participating | 12 148.44 | 10 682.24 | 11 123.13 | 12 042.85 | |
| Other non-interest bearing current liabilities | 2 714.63 | 2 839.09 | 296.91 | 390.87 | 124.39 |
| Current liabilities total | 4 473.46 | 16 780.14 | 11 566.27 | 12 069.64 | 12 647.66 |
| Balance sheet total (liabilities) | 42 837.17 | 42 338.84 | 27 909.51 | 27 843.43 | 26 394.75 |
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